Lenox Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lenox Wealth Advisors’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4K	Hold	27	–	–	﹤0.01%	596
2021 Q4	$4K	Hold	27	–	–	﹤0.01%	645
2021 Q3	$4K	Buy	+27	New	+$3.76K	﹤0.01%	586
2021 Q2	–	Sell	-67	Closed	-$9K	–	804
2021 Q1	$9K	Hold	67	–	–	﹤0.01%	438
2020 Q4	$8K	Hold	67	–	–	﹤0.01%	456
2020 Q3	$7K	Hold	67	–	–	﹤0.01%	418
2020 Q2	$7K	Hold	67	–	–	﹤0.01%	409
2020 Q1	$6K	Sell	67 -262	-80%	-$28.7K	﹤0.01%	409
2019 Q4	$39K	Buy	329 +96	+41%	+$11.1K	0.01%	209
2019 Q3	$26K	Buy	233 +166	+248%	+$18.4K	﹤0.01%	249
2019 Q2	$7K	Hold	67	–	–	﹤0.01%	302
2019 Q1	$7K	Sell	67 -150	-69%	-$15.8K	﹤0.01%	316
2018 Q4	$21K	Sell	217 -1,072	-83%	-$113K	﹤0.01%	192
2018 Q3	$143K	Buy	1,289 +1,072	+494%	+$117K	0.03%	87
2018 Q2	$23K	Hold	217	–	–	0.01%	238
2018 Q1	$22K	Sell	217 -144	-40%	-$15.5K	0.01%	263
2017 Q4	$38K	Sell	361 -55	-13%	-$5.67K	0.01%	110
2017 Q3	$42K	Hold	416	–	–	0.01%	58
2017 Q2	$40K	Hold	416	–	–	0.01%	71
2017 Q1	$40K	Buy	+416	New	+$39.6K	0.01%	53

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lenox Wealth Advisors's VTV Position: Q1 2022 in Review

Lenox Wealth Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2022 at 27 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Lenox Wealth Advisors first reported a position in VTV in Q1 2017 and has held it in 20 quarters since. The position peaked at $143K in Q3 2018. 1,647 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

Lenox Wealth Advisors held 27 shares of Vanguard Morningstar Value ETF worth $4K as of Q1 2022.
Lenox Wealth Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q1 2022.
Vanguard Morningstar Value ETF made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #596 holding.
Lenox Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2017 and has held it in 20 quarters since.
Lenox Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $143K in Q3 2018.
1,647 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.